13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002109205
Total reported value
$870.9M
$870.9M
491 檔
40.9%
The Q4 2025 SEC filing reveals that McMillan Office, Inc. held a total portfolio value of $870.9M, covering 491 public equity positions.
During Q4 2025, McMillan Office, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, GOOG) accounted for 40.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.39% | +1.31% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.26% | +0.22% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.83% | +0.69% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | -0.48% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.80% | -0.61% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.65% | +0.76% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.93% | +0.12% | — | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.17% | +0.08% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | — | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.90% | -0.25% | — | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 1.78% | -0.02% | — | |
| 12 | AXP | American Express Co | Stock-Financials | 1.70% | +0.01% | — | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.50% | +0.58% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | +0.06% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.58% | — | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.32% | -0.32% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.11% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.11% | — | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.09% | -0.30% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | -0.05% | — | |
| 21 | CMA | Comerica Inc | Stock-Other | 0.93% | — | — | |
| 22 | GE | General Electric | Stock-Industrials | 0.88% | +0.15% | — | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.77% | -0.09% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.14% | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | +0.08% | — | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.13% | — | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.58% | +0.11% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.02% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.02% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.22% | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | -0.10% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.03% | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.47% | -0.16% | — | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.47% | -0.07% | — | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | +0.13% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.08% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.02% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.08% | — | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.43% | — | — | |
| 40 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.42% | -0.03% | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | -0.02% | — | |
| 42 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.40% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | — | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.36% | -0.19% | — | |
| 46 | CTVA | Corteva Inc | Stock-Materials | 0.34% | -0.04% | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.33% | -0.07% | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.06% | — | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.27% | +0.06% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.06% | — |
According to official SEC Form 13F filings, McMillan Office, Inc. reported a total U.S. public equity portfolio value of $870.9M across 491 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2025, McMillan Office, Inc.'s top holdings by market value included GOOGL (12.4%)、AAPL (11.3%)、GOOG (6.8%). The largest single position, GOOGL, represented 12.4% of total portfolio value.
In Q4 2025, McMillan Office, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.